CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $3.46M | 0.05% |
132,742
+1,620
| +1% | +$42.2K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $3.45M | 0.05% |
61,528
-5,712
| -8% | -$321K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.41M | 0.05% |
10,647
-3,047
| -22% | -$975K |
|
254
Fair Isaac
FICO
$36.8B
| $3.41M | 0.05% |
1,863
+118
| +7% | +$216K |
|
255
FedEx
FDX
$53.7B
| $3.41M | 0.05% |
14,871
-1,064
| -7% | -$244K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.05% |
64,807
+35,263
| +119% | +$1.85M |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.32M | 0.05% |
39,099
+7,555
| +24% | +$641K |
|
258
Prudential Financial
PRU
$37.2B
| $3.26M | 0.05% |
30,339
+277
| +0.9% | +$29.8K |
|
259
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.23M | 0.05% |
29,494
-90
| -0.3% | -$9.87K |
|
260
Marsh & McLennan
MMC
$100B
| $3.22M | 0.04% |
14,728
+133
| +0.9% | +$29.1K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $3.2M | 0.04% |
18,472
-9,426
| -34% | -$1.63M |
|
262
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.2M | 0.04% |
51,735
-684
| -1% | -$42.3K |
|
263
iShares Bitcoin Trust
IBIT
$83.3B
| $3.16M | 0.04% |
51,679
+1,220
| +2% | +$74.7K |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.15M | 0.04% |
48,102
-571
| -1% | -$37.4K |
|
265
AstraZeneca
AZN
$253B
| $3.14M | 0.04% |
44,901
-7,029
| -14% | -$491K |
|
266
Workday
WDAY
$61.7B
| $3.14M | 0.04% |
13,072
+2,496
| +24% | +$599K |
|
267
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $3.12M | 0.04% |
38,680
+1,994
| +5% | +$161K |
|
268
Micron Technology
MU
$147B
| $3.11M | 0.04% |
25,268
-2,861
| -10% | -$353K |
|
269
Kroger
KR
$44.8B
| $3.09M | 0.04% |
43,126
+2,183
| +5% | +$157K |
|
270
Arch Capital
ACGL
$34.1B
| $3.09M | 0.04% |
33,908
+7,909
| +30% | +$720K |
|
271
CME Group
CME
$94.4B
| $3.07M | 0.04% |
11,155
+131
| +1% | +$36.1K |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.07M | 0.04% |
128,972
+60,210
| +88% | +$1.43M |
|
273
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.04% |
16,416
-4,233
| -20% | -$789K |
|
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.01M | 0.04% |
107,342
+17,432
| +19% | +$489K |
|
|
PDX
275
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.96M | 0.04% |
119,893
-84,384
| -41% | -$2.08M |
|